UniCredit Knock-Out Aegon Ltd.
/ DE000HC2KE14
UniCredit Knock-Out Aegon Ltd./ DE000HC2KE14 /
| 6/21/2024 7:27:58 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
0.00% |
2.240
Bid Size: 4,000 |
2.280
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.6482 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC2KE1 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6482 EUR |
| Maturity: |
Endless |
| Issue date: |
12/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
3.6482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2478 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
2.2478 |
| Distance to strike price %: |
38.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.94% |
| 1 Month |
|
|
-8.84% |
| 3 Months |
|
|
+25.41% |
| YTD |
|
|
+40.12% |
| 1 Year |
|
|
+152.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.090 |
| 1M High / 1M Low: |
2.490 |
2.010 |
| 6M High / 6M Low: |
2.610 |
1.460 |
| High (YTD): |
5/20/2024 |
2.610 |
| Low (YTD): |
3/4/2024 |
1.460 |
| 52W High: |
5/20/2024 |
2.610 |
| 52W Low: |
10/23/2023 |
0.850 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.07% |
| Volatility 6M: |
|
52.29% |
| Volatility 1Y: |
|
65.23% |
| Volatility 3Y: |
|
- |
